LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

• 177 charges registered: 1 outstanding, 176 satisfied, 0 part satisfied

An assignment deed

• Created: 2 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 9 March 2015

Persons entitled

• Banca Monte Dei Paschi Di Siena Spa

Short particulars

All of the borrower's right, title and interest in the…

A deed of charge made between verdant investments limited partnership (the "partnership") (in which the company is a partner) and (2) barclays bank PLC ("barclays")

• Created: 18 July 2001
• Delivered: 8 August 2001
• Status: Satisfied on 1 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all its rights title and…

A credit support deed

• Created: 18 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 18 September 2014

Persons entitled

• Verdant Investments Limited Partnership

Short particulars

By way of first fixed charge all security and by way of…

Security over cash agreement

• Created: 20 June 2001
• Delivered: 3 July 2001
• Status: Satisfied on 9 August 2001

Persons entitled

• Olivetti Finance N.V.

Short particulars

All the credit balances from time to time on cash account…

Tri-party master pledge agreement between the chargor the lender (as defined) and citibank N.A.(milan branch) (the "italian custodian) (the "pledge agreement")

• Created: 20 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 13 February 2015

Persons entitled

• Skandinaviska Enskilda Banken (Publ) Ab (the "Lender")

Short particulars

The chargor pledged in favour of the lender (in respect of…

Shares account pledge agreement

• Created: 17 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 13 February 2015

Persons entitled

• Skandinaviska Enskilda Banken Ab (Publ) (the "Lender")

Short particulars

As security for the payment and discharge of the secured…

Charge on cash

• Created: 17 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 13 February 2015

Persons entitled

• Skandinaviska Enskilda Banken (Publ) Ab (the "Lender")

Short particulars

By way of first fixed charge all right title and interest…

Shares account pledge agreement

• Created: 11 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 18 September 2014

Persons entitled

• Danske Bank a/S, London Branch

Short particulars

The securities account together with all the shareholder…

Tri-party master pledge agreement

• Created: 11 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 18 September 2014

Persons entitled

• Danske Bank a/S, London Branch

Short particulars

The chargor pledged in favour of the lender (in respect of…

Charge on cash

• Created: 11 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 18 September 2014

Persons entitled

• Danske Bank a/S, London Branch

Short particulars

All of the chargor's right title and interest in and to the…

Charge on cash

• Created: 11 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 9 February 2015

Persons entitled

• Kbc Bank N.V.

Short particulars

By way of first fixed charge all of the company's right…

Shares account pledge agreement

• Created: 11 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 9 February 2015

Persons entitled

• Kbc Bank N.V.

Short particulars

The security account together with all the shareholder…

Tri-party master pledge agreement

• Created: 11 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

The designated collateral. See the mortgage charge document…

Shares account pledge agreement

• Created: 11 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

The securities account. See the mortgage charge document…

Shares account

• Created: 11 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 23 October 2013

Persons entitled

• Banque Bruxelles Lambert, S.A.

Short particulars

The securities account. See the mortgage charge document…

Charge on cash

• Created: 11 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 22 December 2016

Persons entitled

• The Bank of New York

Short particulars

All of the company's right title and interest in and to the…

Charge on cash

• Created: 11 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 23 October 2013

Persons entitled

• Banque Bruxelles Lambert, S.A.

Short particulars

All of the company's right title and interest in and to the…

Charge on cash

• Created: 11 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 11 February 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag,London Branch

Short particulars

First fixed charge over all right,title and interest in and…

Shares account pledge agreement

• Created: 11 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 11 February 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag,London Branch

Short particulars

The securities account,as defined,with all shareholder…

Tri-party master pledge agreement

• Created: 11 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 11 February 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag,London Branch

Short particulars

The designated collateral and all securities and credit…

Shares account pledge agreement

• Created: 11 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 30 December 2014

Persons entitled

• Standard Chartered Bank

Short particulars

The company pledged the securities account together with…

Charge on cash

• Created: 11 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 30 December 2014

Persons entitled

• Standard Chartered Bank

Short particulars

With full title guarantee the company's right title and…

Deposit account and securities account pledge agreement

• Created: 10 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 13 November 2015

Persons entitled

• Commerzbank Aktiengesellschaft,London Branch

Short particulars

All credit balance of each of present and future…

Shares account pledge agreement

• Created: 10 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 23 October 2013

Persons entitled

• Commerzbank Aktiengesellschaft,London Branch

Short particulars

All shareholder interest,as defined,and the related…

Deposit account and securities account pledge agreement

• Created: 10 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 20 December 2014

Persons entitled

• Banco Santander Central Hispano S.A.London Branch

Short particulars

All credit balance of each accounts,as defined,with all…